AMTD Digital Inc.
HKD · NYSE
10/31/2024 | 10/31/2023 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $500 | $42 | $216 |
| Dep. & Amort. | $6 | $23 | $2 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $9 |
| Change in WC | -$0 | $356 | -$2 | $46 |
| Other Non-Cash | -$44 | -$546 | -$26 | -$197 |
| Operating Cash Flow | $4 | $334 | $16 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $9 | $30 | $4 | $0 |
| Inv. Purchases | -$0 | $0 | -$6 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $58 | $0 |
| Other Inv. Act. | -$84 | -$593 | -$176 | -$386 |
| Investing Cash Flow | -$76 | -$563 | -$119 | -$386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $0 | $15 | $0 |
| Stock Issued | $0 | $0 | $229 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$62 | -$1 | $0 |
| Financing Cash Flow | -$36 | -$62 | $243 | $0 |
| Forex Effect | -$0 | $0 | -$0 | -$3 |
| Net Chg. in Cash | -$107 | $1,094 | $139 | -$308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $113 | $14 | $421 |
| End Cash | $28 | $1,206 | $154 | $112 |
| Free Cash Flow | $4 | $334 | $15 | $80 |